Where do Compass's ratios come from?

Every ratio is computed from Compass's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Compass COMP Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Operating margin	-4.3%-3.0pp	-0.9%+1.8pp	-0.9%+2.7pp	-0.9%+3.6pp	-1.3%+4.7pp
Net margin	0.2%+1.4pp	-0.8%+1.9pp	-0.9%+2.8pp	-0.9%+3.7pp	-1.2%+4.9pp
Returns
Return on equity	0.8%+15.8pp	-9.9%+27.0pp	-9.4%+34.4pp	-9.6%+46.0pp	-15%+62.0pp
Return on invested capital	-10%-0.6pp	-7.5%+14.1pp	-7.1%+19.5pp	-6.8%+27.1pp	-9.3%+36.0pp
Efficiency
Asset turnover	1.7×-2.7×	5.1×+0.3×	4.8×+0.5×	4.5×+0.5×	4.4×+0.7×
Liquidity
Current ratio	0.8×+0.3×	0.9×-0.1×	0.8×-0.1×	0.7×-0.1×	0.6×-0.3×
Leverage
Debt-to-equity	1.4×+0.6×	0.6×-0.6×	0.6×-0.5×	0.6×-0.6×	0.8×-0.7×
Per Share
Book value per share	$3.42+197%	$1.39+70.4%	$1.37+61.5%	$1.22+55.8%	$1.15+71.2%
Valuation
Market capitalization	$5.43B+20.1%	$5.94B+99.1%	$4.48B+46.9%	$3.36B+90.3%	$4.52B+160%
Price / sales	0.7×-0.1×	0.9×+0.3×	0.7×+0.1×	0.5×+0.2×	0.8×+0.4×
Price / book	1.9×-5.2×	7.6×+0.3×	5.8×-1.3×	4.7×+0.2×	7.1×+1.8×

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Compass.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

Where do Compass's ratios come from?: Every ratio is computed from Compass's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.